Charles River Laboratories (CRL)
Net Change in Cash
$42.38M
Quarterly · Period ending: · USD
CRL Net Change in Cash
Latest reported$42.38Mperiod ending
Latest reported$42.38Mperiod ending
CRL Quarterly Net Change in Cash ($3.45M → $42.38M)
Quarterly net change in cash
High-resolution chart · PNG
CRL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 42,380,000 | |
| -17,796,000 | |
| 6,766,000 | |
| 24,480,000 | |
| -46,988,000 | |
| 26,158,000 | |
| -6,070,000 | |
| 30,636,000 | |
| -157,828,000 | |
| 54,055,000 | |
| 118,864,000 | |
| -43,161,000 | |
| -114,000 | |
| -32,323,000 | |
| 45,037,000 | |
| -11,031,000 | |
| -36,164,000 | |
| -2,918,000 | |
| 19,809,000 | |
| -985,000 | |
| -243,535,000 | |
| 237,906,000 | |
| -14,304,000 | |
| -156,619,000 | |
| 29,589,000 | |
| 134,407,000 | |
| 73,326,000 | |
| -35,866,000 | |
| 74,280,000 | |
| -69,012,000 | |
| 55,442,000 | |
| -53,489,000 | |
| 4,965,000 | |
| 24,069,000 | |
| 40,178,000 | |
| 7,133,000 | |
| -14,807,000 | |
| 13,933,000 | |
| 11,904,000 | |
| -48,863,000 | |
| -2,790,000 | |
| 39,428,000 | |
| 43,915,000 | |
| -76,775,000 | |
| -1,112,000 | |
| -8,104,000 | |
| 29,276,000 | |
| 13,735,000 | |
| -52,838,000 | |
| 13,923,000 | |
| 25,473,000 | |
| 16,933,000 | |
| 13,099,000 | |
| -9,263,000 | |
| 26,461,000 | |
| 7,148,000 | |
| 15,045,000 | |
| -7,874,000 | |
| -12,315,000 | |
| -64,611,000 | |
| -12,914,000 | |
| -20,415,000 | |
| 41,727,000 | |
| -81,644,000 | |
| -3,122,000 | |
| 39,625,000 | |
| -9,624,000 | |
| 37,392,000 | |
| -15,427,000 | |
| -73,359,000 | |
| 30,741,000 | |
| -49,587,000 | |
| 22,562,000 | |
| 14,427,000 | |
| 41,952,000 | |
| 21,447,000 | |
| 25,513,000 | |
| -38,843,000 | |
| -78,124,000 | |
| 60,437,000 | |
| 91,611,000 | |
| -13,365,000 | |
| -52,884,000 | |
| 1,156,000 | |
| -46,510,000 | |
| 5,493,000 | |
| -51,840,000 | |
| 35,253,000 | |
| 34,407,000 | |
| 7,415,000 | |
| 18,015,000 | |
| 19,975,000 | |
| 30,327,000 | |
| -8,495,000 | |
| 10,120,000 | |
| 27,677,000 | |
| -50,686,000 | |
| 77,127,000 | |
| -20,032,000 | |
| 49,887,000 |